Simplex Trading

Simplex Trading Portfolio holdings

AUM $3.72B
1-Year Est. Return 0.6%
 

Simplex Trading, founded in 2004 and headquartered in Chicago, Illinois, is a technology-driven proprietary trading firm specializing in market-making and liquidity provision, primarily in U.S. equity options and futures options. Leveraging advanced proprietary software and data-driven analysis, the firm optimizes trading strategies and develops innovative solutions to capitalize on financial market opportunities, maintaining a competitive edge through automation and a collaborative team of technologists and traders. With a workforce exceeding 300 and led by CEO Erik Swanson since 2014, Simplex operates with a low-ego, high-intelligence culture, focusing on minimal bureaucracy and rapid execution, while also making strategic venture capital investments in fintech startups. Recognized as a top workplace in Chicago by Built In’s 2025 awards, Simplex continues to evolve, blending cutting-edge technology with a commitment to market efficiency and growth.

This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,807
New
Increased
Reduced
Closed

Top Buys

1 +$45.7M
2 +$45.2M
3 +$34.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.2M
5
C icon
Citigroup
C
+$32.7M

Top Sells

1 +$164M
2 +$111M
3 +$77.7M
4
META icon
Meta Platforms (Facebook)
META
+$60.9M
5
PG icon
Procter & Gamble
PG
+$38.8M

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 10.23%
3 Healthcare 8.81%
4 Industrials 7.59%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$8K ﹤0.01%
2,440
-3,913
1802
$8K ﹤0.01%
475
-8,293
1803
$7K ﹤0.01%
+129
1804
$7K ﹤0.01%
+171
1805
$7K ﹤0.01%
7
-186
1806
$7K ﹤0.01%
2,942
-821
1807
$7K ﹤0.01%
6,848
+5,972
1808
$7K ﹤0.01%
1,712
+1,113
1809
$7K ﹤0.01%
306
-515
1810
$7K ﹤0.01%
679
-1,250
1811
$7K ﹤0.01%
1,890
-16,292
1812
$7K ﹤0.01%
1,579
-544
1813
$7K ﹤0.01%
+569
1814
$7K ﹤0.01%
+1,163
1815
$7K ﹤0.01%
+680
1816
$7K ﹤0.01%
6,099
1817
$7K ﹤0.01%
+72
1818
$7K ﹤0.01%
+228
1819
$7K ﹤0.01%
+1,278
1820
$7K ﹤0.01%
3,425
+1,456
1821
$7K ﹤0.01%
+236
1822
$7K ﹤0.01%
289
-485
1823
$7K ﹤0.01%
424
+242
1824
$7K ﹤0.01%
647
-162
1825
$7K ﹤0.01%
+644